Overview Dividends

XSVM Dividend History & Analysis | 2% Yield

XSVM has a dividend yield of 2% and paid 1.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.02%
Dividends per Share 12m 1.12
Dividend Growth Rate CAGR 5y 16.92%
Overall Dividend Rating 64.19%
Yield on Cost 5y 4.54%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 73.23%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 11.2% (S&P 500: 20.5%)
Total Return 5y: 132.9% (S&P 500: 109.1%)

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DES 1,909 M 2.44% 4.38%
SLYV 3,723 M 2.24% 4.15%
VBR 31,415 M 2.02% 4.06%
IJJ 8,058 M 1.84% 3.73%
AVUV 18,498 M 1.65% 3.96%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
DFSV 5,375 M 21.9% 100%
RWJ 1,596 M 16.9% 91.6%
AVUV 18,498 M 17.8% 100%
SLYV 3,723 M 16.6% 90.1%
BSVO 1,694 M 7.70% 100%

Similar Stocks with Attractive Dividends - Compare XSVM Dividends with its Peer-Group

SCAP
Series Portfolios
 6.77% Yield
PXSV
Invesco S&P
 2.02% Yield
PXMV
Invesco S&P MidCap
 2.03% Yield
XMVM
Invesco S&P MidCap
 2.03% Yield
AVUV
Avantis U.S. Small
 1.65% Yield
VBR
Vanguard Small-Cap
 2.02% Yield

XSVM Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-27 0.2687 -32.4% 0.54%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.3974 84.6% 0.78%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.2153 -9.4% 0.4%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.2376 -4.2% 0.43%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.2479 13.2% 0.48%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.2189 6.8% 0.41%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.205 6.5% 0.39%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.1926 0.1% 0.4%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1924 63.7% 0.42%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.1175 -46.2% 0.27%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.2184 21.8% 0.48%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.1793 -16.5% 0.41%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.2146 3.6% 0.48%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.2071 -25.4% 0.37%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.2776 78.6% 0.55%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1554 43.1% 0.32%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.1086 -8.8% 0.22%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.1191 37.3% 0.24%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.0868 32.9% 0.26%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.0653 -18.8% 0.25%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.0805 -57.4% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.1889 5.2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.1795 150.4% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.0717 -55.2% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.1601 -43.5% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.2833 150.2% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.1132 -58.8% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.2745 -10.8% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.308 96.7% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.1566 52.5% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.1027 521.9% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.0165 -95.7% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.386 183.8% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.136 0% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.136 277.8% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.036 -86.1% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.259 37.8% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.188 64.9% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.114 115.1% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.053 -72.8% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.195 353.5% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.043 -48.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.083 295.2% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.021 -83.2% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.125 171.7% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.046 -52.6% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.097 438.9% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.018 -90.3% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.185 156.9% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.072 0% N/A

XSVM Dividend FAQ

The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is an exchange-traded fund that tracks a specific index, investing at least 90% of its assets in the constituent securities. This index is carefully constructed by the provider to capture the performance of 120 small-cap stocks with a blend of value and momentum characteristics, derived from the S&P SmallCap 600 Index.

What is the Dividend Yield of XSVM?

As of September 2025, XSVM`s dividend yield is 2.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.12 USD by the current share price of 57.13.

Does XSVM pay a dividend?

As of September 2025, XSVM paid a dividend of 1.12 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.26866 USD.

How often does XSVM pay dividends?

XSVM pays dividends quarterly. Over the last 12 months, XSVM has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will XSVM pay dividends in 2025?

The latest dividend paid per share was 0.26866 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco S&P SmallCap (XSVM) is currently unknown.

What is the next Ex-Dividend Date for XSVM?

The next Ex-Dividend date for Invesco S&P SmallCap (XSVM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XSVM?

XSVM's average dividend growth rate over the past 5 years is 16.9% per year.
Strong growth: XSVM's Dividend growth is outpacing inflation.

What is the Yield on Cost of XSVM?

XSVM's 5-Year Yield on Cost is 4.54%. If you bought XSVM's shares at 24.53 USD five years ago, your current annual dividend income (1.12 USD per share, trailing 12 months) equals 4.54% of your original purchase price.

What is the Payout Consistency of XSVM?

XSVM Payout Consistency is 91.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco S&P SmallCap has a strong track record of consistent dividend payments over its lifetime.

Does XSVM have a good Dividend Yield?

XSVM`s 2.02% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of XSVM?

The Dividend Payout Ratio of XSVM is unknown.

What is the Dividend Rating of XSVM?

XSVM`s Overall Dividend Rating is 64.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-12 02:47